H & Q Healthcare Fund equities shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $593k | 37k | 16.05 |
| 2024-09-30 | $607k | 33k | 18.62 |
| 2024-06-30 | $775k | 44k | 17.46 |
| 2024-03-31 | $744k | 44k | 16.86 |
| 2023-12-31 | $640k | 39k | 16.57 |
| 2023-09-30 | $345k | 22k | 15.55 |
| 2023-06-30 | $349k | 20k | 17.05 |
| 2023-03-31 | $320k | 18k | 17.65 |
| 2022-09-30 | $844k | 49k | 17.27 |
| 2022-06-30 | $1.1M | 61k | 18.69 |
| 2022-03-31 | $1.4M | 69k | 20.77 |
| 2021-12-31 | $1.8M | 74k | 23.76 |
| 2021-09-30 | $2.2M | 84k | 25.58 |
| 2021-06-30 | $2.2M | 85k | 25.73 |
| 2021-03-31 | $2.8M | 116k | 24.41 |
| 2020-12-31 | $2.5M | 107k | 23.75 |
| 2020-09-30 | $1.5M | 71k | 21.12 |
| 2020-06-30 | $1.5M | 70k | 21.18 |
| 2020-03-31 | $1.4M | 79k | 17.97 |
| 2019-12-31 | $1.6M | 74k | 21.09 |
| 2019-09-30 | $1.1M | 57k | 18.36 |
| 2019-06-30 | $1.0M | 51k | 20.20 |
| 2019-03-31 | $533k | 26k | 20.24 |
| 2018-12-31 | $486k | 27k | 17.96 |
| 2018-09-30 | $548k | 24k | 23.22 |
| 2018-06-30 | $348k | 16k | 21.49 |
| 2018-03-31 | $219k | 10k | 21.55 |
| 2017-12-31 | $242k | 11k | 22.59 |
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